FRM

Fox Run Management Portfolio holdings

AUM $641M
1-Year Est. Return 12.98%
This Quarter Est. Return
1 Year Est. Return
+12.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$464M
AUM Growth
+$71.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,135
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.54M
3
+$2.15M
4
VMC icon
Vulcan Materials
VMC
+$2.1M
5
ECL icon
Ecolab
ECL
+$2.05M

Top Sells

1
+$4.69M
2
+$2.33M
3
+$1.89M
4
EG icon
Everest Group
EG
+$1.81M
5
OVV icon
Ovintiv
OVV
+$1.72M

Sector Composition

1 Technology 16.86%
2 Healthcare 13.3%
3 Consumer Discretionary 12.71%
4 Financials 12.36%
5 Industrials 12.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$430K 0.09%
+3,060
427
$429K 0.09%
26,424
+12,701
428
$429K 0.09%
3,844
-7,271
429
$428K 0.09%
+12,776
430
$426K 0.09%
+1,974
431
$425K 0.09%
+8,662
432
$425K 0.09%
11,825
-2,722
433
$422K 0.09%
134
-129
434
$422K 0.09%
26,701
+5,630
435
$422K 0.09%
+4,226
436
$421K 0.09%
+8,272
437
$421K 0.09%
+2,362
438
$421K 0.09%
+38,397
439
$419K 0.09%
+3,569
440
$417K 0.09%
17,374
+9,300
441
$412K 0.09%
+5,275
442
$412K 0.09%
+4,844
443
$411K 0.09%
+9,283
444
$407K 0.09%
+14,201
445
$404K 0.09%
+17,871
446
$403K 0.09%
2,223
-1,331
447
$401K 0.09%
+5,806
448
$399K 0.09%
+3,073
449
$397K 0.09%
+5,370
450
$397K 0.09%
3,005
-2,933
16 17
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